JNVIX Mutual Fund
JNVIX Mutual Fund
NAV$17.46
AUM$21M
TER0.82%
Holdings37
See how much of JNVIX you already own
JNVIX Mutual Fund
NAV$17.46
Jensen Quality MidCap Fund I Shares
AUM$21M
TER0.82%
Holdings37
See how much of JNVIX you already own
JNVIX Mutual Fund Performance
JNVIX performance across multiple time periods: 1-month 3.99%, YTD 3.76%, 1-year 1.24%, 3-year 5.21%, 5-year 4.20%, 10-year 8.70%.
JNVIX returns trail the peer average of 9.54% YTD. With an expense ratio of 0.82%, investors should weigh costs against performance when evaluating this mutual fund.
JNVIX vs another fund shows side-by-side returns. JNVIX alternatives are available in the Mutual Fund Screener.